Clearwater Capital Advisors, LLC

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CIK 1690531

13F portfolio (2026-Q1)

$1.2B

Positions

177

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

177

Top 5

36.8%

Top 10

55.6%

Effective N

22.6

HHI

0.044

This quarter

15 new · 0 exit →

By sector

Unclassified95.9%

Information Technology2.1%

Health Care0.7%

Consumer Discretionary0.5%

Financials0.4%

Communication Services0.3%

Utilities0.1%

Consumer Staples0.1%

Other0.1%

By market cap

Unknown95.9%

Mega (>$200B)3.2%

Mid ($2–10B)0.4%

Large ($10–200B)0.4%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other95.9%

North America4.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.91%	132
Technology Hardware & Equipment	1.05%	3
Pharmaceuticals & Biotechnology	0.67%	5
Software	0.57%	4
Semiconductors & Semiconductor Equipment	0.42%	5
Specialty Retail	0.34%	3
Software & IT Services	0.19%	3
Banks	0.14%	3
Capital Markets	0.13%	3
Automobiles & Components	0.08%	1
Utilities	0.08%	4
Machinery	0.06%	1
Hotels, Restaurants & Leisure	0.06%	1
Diversified Telecommunication Services	0.05%	1
Electrical Equipment & Components	0.04%	1
Tobacco	0.04%	1
Oil, Gas & Consumable Fuels	0.03%	2
Chemicals	0.03%	1
Beverages	0.03%	1
Entertainment	0.03%	1
Commercial Services & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NEAR	ISHARES U S ETF TR	Unclassified	12.79%
2	DGRW	WISDOMTREE TR	Unclassified	6.59%
3	LRGF	ISHARES TR	Unclassified	6.01%
4	INTF	ISHARES TR	Unclassified	5.96%
5	BINC	BLACKROCK ETF TRUST II	Unclassified	5.47%
6	BBAG	J P MORGAN EXCHANGE TRADED F	Unclassified	4.48%
7	SPDW	SPDR INDEX SHS FDS	Unclassified	4.15%
8	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.65%
9	EMXC	ISHARES INC	Unclassified	3.31%
10	JSI	JANUS DETROIT STR TR	Unclassified	3.21%

46/177 names classified · sector 4.1% of weight · industry 4.1% · mkt cap 4.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, AVGO · other

Consumer DiscretionaryAMZN, HD, MCD, TSLA, COST · other

Health CareIBRX, AMGN, JNJ, LLY, PFE · other

Communication ServicesMETA, DIS, T, GOOGL, VZ · other

FinancialsJPM, BAC, BRK.B, KKR, BX · other

IndustrialsBABA, ASML, LMT, FDX, CLH · other

EnergyCVX, XOM, PSX, COP, BP · other

Consumer StaplesPEP, PM, KO, MO, MDLZ · other

UtilitiesEXC, DUK, EVRG, EPD, WEC · other

MaterialsPG, AVY, KMB, LYB, CLX · other

Real EstateSPG, WPC, PDM, AMT, SBAC · other

UnclassifiedDGRW, NEAR, LRGF, SCHO, SHYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Clearwater Capital Advisors, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsConsumer StaplesUtilitiesEnergyMaterials

Style box summary for Clearwater Capital Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 2.6%, Large Core 0.4%, Large Value 0.4%.

Classified: 3.4% of book weight (37/177 names) · unclassified 96.6%: NEAR, DGRW, LRGF, INTF, BINC, BBAG, SPDW, LMBS, EMXC, JSI +130 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 177 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NEARISHARES U S ETF TR	3,117,801	$158M	12.8%	ADD 7%
2	DGRWWISDOMTREE TR	930,174	$82M	6.6%	ADD 3%
3	LRGFISHARES TR	1,128,442	$74M	6.0%	ADD 6%
4	INTFISHARES TR	1,894,582	$74M	6.0%	ADD 3%
5	BINCBLACKROCK ETF TRUST II	1,304,331	$68M	5.5%	ADD 19%
6	BBAGJ P MORGAN EXCHANGE TRADED F	1,201,541	$55M	4.5%	ADD 8%
7	SPDWSPDR INDEX SHS FDS	1,126,738	$51M	4.2%	ADD 2%
8	LMBSFIRST TR EXCHANGE-TRADED FD	909,130	$45M	3.7%	ADD 7%
9	EMXCISHARES INC	521,935	$41M	3.3%	ADD 9%
10	JSIJANUS DETROIT STR TR	771,127	$40M	3.2%	ADD 29%
11	IGSBISHARES TR	734,445	$39M	3.1%	TRIM −5%
12	SMLFiShares MSCI Multifactor USA Small-Cap ETF	479,209	$36M	2.9%	ADD 2%
13	AVXCAMERICAN CENTY ETF TR	464,766	$31M	2.5%	ADD 14%
14	MBBISHARES TR	325,036	$31M	2.5%	ADD 4%
15	GDXVANECK ETF TRUST GOLD MINERS ETF	281,825	$26M	2.1%	TRIM −15%
16	SCHXSCHWAB U.S. LARGE-CAP ETF	958,308	$25M	2.0%	ADD 6%
17	JMUBJPMORGAN MUNICIPAL ETF	480,429	$24M	1.9%	ADD 30%
18	AVLVAMERICAN CENTY ETF TR	238,850	$19M	1.6%	ADD 9%
19	SCHASCHWAB STRATEGIC TR	624,063	$18M	1.5%	HOLD
20	SCHMSCHWAB STRATEGIC TR	473,011	$15M	1.2%	ADD 4%
21	MUBISHARES TR	135,950	$14M	1.2%	HOLD
22	CIBRFIRST TR EXCHANGE-TRADED FD	211,602	$13M	1.1%	ADD 6%
23	EZMWISDOMTREE TR	191,663	$13M	1.0%	ADD 4%
24	BOTZGLOBAL X FDS	373,424	$12M	1.0%	ADD 2%
25	AAPLAPPLE INC	48,551	$12M	1.0%	HOLD
26	FIWFIRST TR EXCHANGE-TRADED FD	112,957	$12M	0.9%	ADD 3%
27	AGGISHARES TR	97,252	$10M	0.8%	TRIM −8%
28	SCHCSCHWAB STRATEGIC TR	203,226	$9M	0.8%	ADD 7%
29	ARKFARK ETF TR	245,638	$9M	0.8%	ADD 8%
30	VUGVANGUARD INDEX FDS	21,104	$9M	0.7%	HOLD
31	XTISHARES TR	126,310	$9M	0.7%	ADD 2%
32	SUBISHARES TR	70,430	$8M	0.6%	TRIM −3%
33	WCLDWISDOMTREE TR	261,011	$7M	0.6%	ADD 19%
34	XCWISDOMTREE TR	224,509	$7M	0.6%	TRIM −51%
35	IBRXIMMUNITYBIO INC	717,524	$6M	0.4%	TRIM −15%
36	MSFTMICROSOFT CORP	14,320	$5M	0.4%	HOLD
37	SPMBSPDR SER TR	236,435	$5M	0.4%	TRIM −29%
38	SCZISHARES TR	60,698	$5M	0.4%	TRIM −2%
39	SCHOSCHWAB SHORT-TERM US TREASURY ETF	194,349	$5M	0.4%	TRIM −65%
40	DLNWISDOMTREE TR	52,474	$5M	0.4%	HOLD
41	SCHFSCHWAB STRATEGIC TR	176,063	$4M	0.4%	ADD 2%
42	SNSRGLOBAL X FDS	103,284	$4M	0.3%	TRIM −5%
43	GSLCGOLDMAN SACHS ETF TR	28,695	$4M	0.3%	HOLD
44	NVDANVIDIA CORPORATION	19,773	$3M	0.3%	ADD 33%
45	IVVISHARES TR	4,629	$3M	0.2%	ADD 5%
46	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	65,014	$3M	0.2%	HOLD
47	FMBFirst Trust Managed Municipal ETF	54,627	$3M	0.2%	HOLD
48	AMZNAMAZON COM INC	12,147	$3M	0.2%	ADD 3%
49	VUSBVANGUARD BD INDEX FDS	42,437	$2M	0.2%	TRIM −4%
50	RINGISHARES INC	24,743	$2M	0.2%	TRIM −29%
51	ARKGARK ETF TR	72,288	$2M	0.2%	HOLD
52	CLOUGLOBAL X FDS	94,361	$2M	0.1%	TRIM −11%
53	AVDEAMERICAN CENTY ETF TR	21,590	$2M	0.1%	TRIM −4%
54	SPYSTATE STR SPDR S&P 500 ETF T	2,743	$2M	0.1%	HOLD
55	ARKKARK ETF TR	26,021	$2M	0.1%	TRIM −21%
56	DBEFDBX ETF TR	32,167	$2M	0.1%	HOLD
57	DTDWISDOMTREE TR	18,119	$2M	0.1%	HOLD
58	TBLLINVESCO EXCH TRADED FD TR II	14,681	$2M	0.1%	TRIM −26%
59	IJHISHARES TR	22,027	$1M	0.1%	ADD 5%
60	PLTRPALANTIR TECHNOLOGIES INC	9,314	$1M	0.1%	ADD 25%
61	QQQINVESCO QQQ TR	2,204	$1M	0.1%	ADD 8%
62	JPMJPMORGAN CHASE & CO	4,317	$1M	0.1%	HOLD
63	IJRISHARES TR	9,471	$1M	0.1%	TRIM −9%
64	MGKVanguard Mega Cap Growth ETF	3,191	$1M	0.1%	ADD 2%
65	IEMGISHARES INC	15,983	$1M	0.1%	HOLD
66	COSTCOSTCO WHSL CORP NEW	1,099	$1M	0.1%	TRIM −2%
67	STOTSSGA ACTIVE TR	23,000	$1M	0.1%	HOLD
68	IDNAISHARES TR	36,296	$1M	0.1%	TRIM −4%
69	IXNISHARES TR	10,518	$1M	0.1%	HOLD
70	TDIVFIRST TR EXCHANGE TRADED FD	11,044	$1M	0.1%	HOLD
71	AVSFAMERICAN CENTY ETF TR	21,963	$1M	0.1%	TRIM −12%
72	LLYELI LILLY & CO	1,102	$1M	0.1%	HOLD
73	TSLATESLA INC	2,712	$1M	0.1%	ADD 2%
74	AVGOBROADCOM INC	3,184	$985,480	0.1%	ADD 12%
75	VOTVANGUARD INDEX FDS	3,776	$971,754	0.1%	HOLD
76	VCSHVANGUARD SCOTTSDALE FDS	12,158	$963,765	0.1%	TRIM −33%
77	VTEBVANGUARD MUN BD FDS	18,442	$920,072	0.1%	HOLD
78	GBTCGRAYSCALE BITCOIN TRUST ETF	17,210	$908,000	0.1%	ADD 76%
79	EMGFISHARES INC	15,009	$907,009	0.1%	TRIM −2%
80	FTCFIRST TR EXCHANGE-TRADED ALP	5,874	$905,434	0.1%	ADD 2%
81	SCHESCHWAB STRATEGIC TR	26,785	$882,576	0.1%	HOLD
82	METAMETA PLATFORMS INC	1,526	$873,194	0.1%	ADD 4%
83	SPLVINVESCO EXCH TRADED FD TR II	11,351	$830,213	0.1%	HOLD
84	GOOGALPHABET INC	2,894	$830,193	0.1%	ADD 14%
85	DESWISDOMTREE TR	22,957	$825,075	0.1%	HOLD
86	VTIVANGUARD INDEX FDS	2,568	$823,841	0.1%	ADD 8%
87	GDXJVANECK ETF TRUST	6,591	$791,184	0.1%	TRIM −4%
88	SOXLDIREXION SHS ETF TR	16,513	$791,130	0.1%	NEW
89	ASMLASML HOLDING N V	592	$781,932	0.1%	ADD 2%
90	JNJJOHNSON & JOHNSON	3,195	$781,042	0.1%	HOLD
91	SHMSPDR SERIES TRUST	16,250	$777,238	0.1%	HOLD
92	MCDMCDONALDS CORP	2,482	$771,271	0.1%	ADD 5%
93	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	25,041	$729,445	0.1%	HOLD
94	BXBLACKSTONE INC	6,332	$728,099	0.1%	ADD 88%
95	BRK.BBERKSHIRE HATHAWAY INC DEL	1,517	$727,041	0.1%	HOLD
96	HEDJWISDOMTREE TR	13,640	$713,372	0.1%	HOLD
97	KKRKKR & CO INC	7,680	$710,400	0.1%	ADD 65%
98	GOOGLALPHABET INC	2,429	$698,348	0.1%	HOLD
99	DHSWISDOMTREE TR	6,317	$689,943	0.1%	ADD 4%
100	SCHJSCHWAB STRATEGIC TR	27,800	$687,355	0.1%	TRIM −60%
101	GBILGOLDMAN SACHS ETF TR	6,503	$651,536	0.1%	TRIM −13%
102	HDHOME DEPOT INC	1,971	$648,243	0.1%	TRIM −18%
103	AMGNAMGEN INC	1,818	$639,664	0.1%	HOLD
104	USHYISHARES TR	16,819	$619,612	0.1%	HOLD
105	RSPTINVESCO EXCHANGE TRADED FD T	13,590	$615,084	0.0%	HOLD
106	VGTVANGUARD WORLD FD	871	$607,715	0.0%	HOLD
107	FTAFIRST TR EXCHANGE-TRADED ALP	6,407	$591,687	0.0%	HOLD
108	DTHWISDOMTREE TR	10,933	$591,366	0.0%	HOLD
109	HACKAMPLIFY ETF TR	7,837	$588,481	0.0%	TRIM −3%
110	XLKSELECT SECTOR SPDR TR	4,377	$581,704	0.0%	HOLD
111	TAT&T INC	19,590	$567,918	0.0%	ADD 27%
112	MUMICRON TECHNOLOGY INC	1,617	$546,288	0.0%	HOLD
113	GEGE AEROSPACE	1,881	$533,718	0.0%	HOLD
114	GRIDFIRST TR EXCHANGE TRADED FD	3,250	$531,654	0.0%	ADD 22%
115	ICSHISHARES TR	10,378	$525,335	0.0%	ADD 34%
116	ITMVANECK ETF TRUST	10,590	$491,694	0.0%	HOLD
117	PMPHILIP MORRIS INTL INC	2,798	$462,685	0.0%	ADD 2%
118	IBBISHARES TR	2,595	$438,166	0.0%	ADD 9%
119	VBKVANGUARD INDEX FDS	1,427	$431,311	0.0%	TRIM −3%
120	DIVOAMPLIFY ETF TR	9,383	$420,828	0.0%	NEW
121	XSOEWISDOMTREE TR	10,429	$418,187	0.0%	HOLD
122	CSCOCISCO SYS INC	5,386	$417,921	0.0%	HOLD
123	PGPROCTER AND GAMBLE CO	2,874	$415,068	0.0%	TRIM −24%
124	RPGINVESCO EXCHANGE TRADED FD T	8,787	$410,705	0.0%	HOLD
125	MDYSPDR S&P MIDCAP 400 ETF TR	662	$408,296	0.0%	HOLD
126	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,301	$402,484	0.0%	HOLD
127	QUALISHARES TR	2,071	$397,239	0.0%	TRIM −2%
128	SPHQINVESCO EXCHANGE TRADED FD T	5,248	$394,598	0.0%	HOLD
129	GEMGOLDMAN SACHS ETF TR	9,101	$393,165	0.0%	TRIM −3%
130	SHYISHARES TR	4,740	$391,382	0.0%	TRIM −22%
131	ABBVABBVIE INC	1,731	$376,476	0.0%	ADD 6%
132	PEPPEPSICO INC	2,380	$369,652	0.0%	ADD 7%
133	VLUEISHARES TR	2,576	$366,282	0.0%	TRIM −13%
134	VOVANGUARD INDEX FDS	1,274	$365,868	0.0%	ADD 18%
135	FXOFIRST TR EXCHANGE TRADED FD	6,399	$359,560	0.0%	HOLD
136	PHOINVESCO EXCHANGE TRADED FD T	5,191	$347,071	0.0%	HOLD
137	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	8,069	$342,893	0.0%	HOLD
138	DISDISNEY WALT CO	3,525	$339,701	0.0%	ADD 7%
139	VYMVANGUARD WHITEHALL FDS	2,284	$338,261	0.0%	ADD 19%
140	GSSTGOLDMAN SACHS ETF TR	6,689	$338,129	0.0%	HOLD
141	ROMPROSHARES TR	4,031	$316,064	0.0%	NEW
142	QLDPROSHARES TR	5,151	$314,197	0.0%	NEW
143	DONWISDOMTREE TR	5,717	$300,372	0.0%	TRIM −3%
144	ETHWBITWISE ETHEREUM ETF	19,656	$294,840	0.0%	HOLD
145	IJKISHARES TR	2,918	$293,610	0.0%	TRIM −4%
146	FTHIFIRST TR EXCHANGE TRADED FD	12,648	$290,272	0.0%	NEW
147	IMCBISHARES TR	3,446	$287,500	0.0%	HOLD
148	USMVISHARES TR	3,075	$285,176	0.0%	HOLD
149	DUKDUKE ENERGY CORP NEW	2,127	$278,510	0.0%	HOLD
150	MAMASTERCARD INCORPORATED	540	$269,817	0.0%	NEW
151	SGOVISHARES TR	2,642	$265,944	0.0%	TRIM −24%
152	SPGPInvesco S&P 500 GARP - ETF	2,464	$265,176	0.0%	HOLD
153	ROBOEXCHANGE TRADED CONCEPTS TRU	3,733	$255,450	0.0%	TRIM −2%
154	EXCEXELON CORP	5,180	$253,924	0.0%	HOLD
155	SSOPROSHARES TR	4,878	$253,049	0.0%	NEW
156	ARTYISHARES TR	5,435	$252,891	0.0%	HOLD
157	EVRGEVERGY INC	3,074	$251,823	0.0%	HOLD
158	SMHVANECK ETF TRUST	629	$241,119	0.0%	NEW
159	IWOISHARES TR	767	$240,693	0.0%	HOLD
160	PEYINVESCO EXCHANGE TRADED FD T	10,572	$226,440	0.0%	HOLD
161	AMDADVANCED MICRO DEVICES INC	1,110	$225,801	0.0%	NEW
162	WTAIWISDOMTREE TR	7,914	$223,421	0.0%	HOLD
163	WTFCWINTRUST FINL CORP	1,596	$221,749	0.0%	ADD 7%
164	VIGVANGUARD SPECIALIZED FUNDS	1,021	$219,577	0.0%	ADD 5%
165	FXHFIRST TR EXCHANGE TRADED FD	2,000	$219,540	0.0%	HOLD
166	EPDENTERPRISE PRODS PARTNERS L	5,800	$219,472	0.0%	TRIM −8%
167	PEVERPURE INC	3,671	$216,736	0.0%	HOLD
168	XOMEXXON MOBIL CORP	1,271	$215,686	0.0%	NEW
169	MSMORGAN STANLEY	1,305	$214,764	0.0%	NEW
170	PSXPHILLIPS 66	1,174	$213,809	0.0%	NEW
171	DLSWISDOMTREE TR	2,600	$211,900	0.0%	HOLD
172	CRWDCROWDSTRIKE HLDGS INC	542	$211,603	0.0%	NEW
173	VEAVANGUARD TAX-MANAGED FDS	3,181	$203,839	0.0%	HOLD
174	IEFAISHARES TR	2,235	$202,335	0.0%	NEW
175	PRFINVESCO EXCHANGE TRADED FD T	4,223	$200,720	0.0%	NEW
176	RCATRED CAT HLDGS INC	12,500	$163,625	0.0%	HOLD
177	NNDMNANO DIMENSION LTD	26,353	$44,801	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NEARISHARES U S ETF TR

2.6M

2.8M

2.9M

3.1M

$158M

DGRWWISDOMTREE TR

849K

867K

876K

887K

900K

930K

$82M

LRGFISHARES TR

1.0M

1.1M

$74M

INTFISHARES TR

1.8M

1.9M

1.8M

1.9M

$74M

BINCBLACKROCK ETF TRUST II

—

1.1M

1.3M

$68M

BBAGJ P MORGAN EXCHANGE TRADED F

945K

970K

972K

1.0M

1.1M

1.2M

$55M

SPDWSPDR INDEX SHS FDS

1.1M

$51M

LMBSFIRST TR EXCHANGE-TRADED FD

724K

746K

755K

807K

853K

909K

$45M

EMXCISHARES INC

—

480K

484K

479K

522K

$41M

JSIJANUS DETROIT STR TR

—

599K

771K

$40M

IGSBISHARES TR

1.1M

769K

734K

$39M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

447K

458K

466K

468K

479K

$36M

AVXCAMERICAN CENTY ETF TR

—

401K

406K

408K

465K

$31M

MBBISHARES TR

289K

297K

300K

322K

311K

325K

$31M

GDXVANECK ETF TRUST GOLD MINERS ETF

553K

425K

398K

354K

330K

282K

$26M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clearwater Capital Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 177 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Clearwater Capital Advisors, LLC